Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE NH CAP EUR 99,0300 -0,11% Data20/09/2023
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 132,6200 -0,10% Data20/09/2023
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR 113,8200 -0,11% Data20/09/2023
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR 74,4300 -0,11% Data20/09/2023
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 71,8200 -0,08% Data20/09/2023
UBS (LUX) BOND F. AUD N CAP AUD 119,5600 -0,23% Data20/09/2023
UBS (LUX) BOND F. AUD P CAP AUD 504,7900 -0,24% Data20/09/2023
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.388,3701 0,04% Data20/09/2023
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.396,6335 0,04% Data20/09/2023
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 127,7300 0,35% Data20/09/2023
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 0,00% Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 88,3198 0,23% Data20/09/2023
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 129,7117 0,05% Data20/09/2023
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 148,8900 0,05% Data20/09/2023
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 219,3400 0,05% Data20/09/2023
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 43,9300 0,05% Data20/09/2023
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 113,2000 0,04% Data20/09/2023
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 114,5187 0,04% Data20/09/2023
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 154,6600 0,03% Data20/09/2023
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 91,6900 0,05% Data20/09/2023
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 101,7000 0,06% Data20/09/2023
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 716,6600 0,04% Data20/09/2023
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 113,4600 0,05% Data20/09/2023
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 91,4300 0,07% Data20/09/2023
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 91,6930 0,07% Data20/09/2023
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 719,2143 0,04% Data20/09/2023
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 92,4100 0,05% Data20/09/2023
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 91,7721 0,05% Data20/09/2023
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 85,1700 0,06% Data20/09/2023
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017

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